Sageworth Trust CO Of South Dakota Portfolio Holdings

Sageworth Trust CO Of South Dakota

  • $65.2 Million
  • Q2 2024

Sageworth Trust CO Of South Dakota has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $65.2 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $15.4M, Ishares Msci Acwi ETF with a value of $3.49M, Vanguard Whitehall Fds Intl Hi with a value of $3.43M, Vanguard Star Fd Vanguard Tota with a value of $3.25M, and Dimensional ETF Tr U S Small C with a value of $3.21M.

Examining the 13F form we can see an increase of $1.19M in the current position value, from $64M to 65.2M.

Below you can find more details about Sageworth Trust CO Of South Dakota portfolio as well as his latest detailed transactions.

Portfolio value $65.2 Million
ETFs: $51.4 Million
Consumer Cyclical: $4.48 Million
Industrials: $2.1 Million
Healthcare: $2.04 Million
Communication Services: $2 Million
Financial Services: $1.59 Million
Energy: $1.4 Million
Technology: $211,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.4 Million 23.62% of portfolio
57,610
Q2 2024 Added 7.79%
$0
$3.49 Million 5.35% of portfolio
31,062
Q1 2024 Reduced 34.83%
$0
$3.43 Million 5.25% of portfolio
50,011
Q2 2024 Added 3.22%
$0
$3.25 Million 4.98% of portfolio
53,921
Q2 2024 Added 11.93%
$0
$3.21 Million 4.92% of portfolio
53,448
Q2 2024 Added 75.2%
$0
$3.02 Million 4.63% of portfolio
6,044
Q2 2024 Added 151.31%
$0
$2.62 Million 4.01% of portfolio
16,307
Q1 2022 New
$0
$2.58 Million 3.95% of portfolio
98,127
Q2 2024 Added 9.25%
$1.92T
$2.53 Million 3.88% of portfolio
13,100
Q2 2024 Reduced 19.6%
$0
$2.42 Million 3.71% of portfolio
45,529
Q1 2024 Reduced 16.5%
$136B
$1.95 Million 2.99% of portfolio
17,739
Q2 2024 Reduced 7.41%
$0
$1.71 Million 2.61% of portfolio
63,800
Q2 2024 Added 58.6%
$0
$1.53 Million 2.34% of portfolio
7,537
Q4 2022 New
$0
$1.33 Million 2.04% of portfolio
26,928
Q2 2024 Added 18.17%
$979B
$1.26 Million 1.93% of portfolio
6,920
Q2 2024 Reduced 17.93%
$201B
$1.2 Million 1.84% of portfolio
4,812
Q2 2024 Reduced 3.35%
$0
$1.06 Million 1.62% of portfolio
15,888
Q2 2024 Reduced 12.67%
$133B
$1.02 Million 1.57% of portfolio
8,937
Q2 2024 Reduced 3.49%
$45B
$980,000 1.5% of portfolio
4,364
Q2 2024 Reduced 1.73%
$1.01T
$741,000 1.14% of portfolio
4,040
Q2 2024 Reduced 21.48%
$143B
$708,000 1.09% of portfolio
900
Q2 2024 Reduced 5.46%
$0
$705,000 1.08% of portfolio
7,304
Q2 2024 Reduced 0.27%
$0
$695,000 1.07% of portfolio
12,151
Q2 2024 Reduced 0.71%
$0
$659,000 1.01% of portfolio
6,184
Q2 2024 Reduced 1.93%
$0
$629,000 0.96% of portfolio
6,804
Q4 2022 New
$55.3B
$595,000 0.91% of portfolio
2,930
Q2 2024 Reduced 2.56%
$0
$586,000 0.9% of portfolio
1,072
Q2 2024 Reduced 2.46%
$38.4B
$568,000 0.87% of portfolio
3,068
Q2 2024 Reduced 1.13%
$0
$524,000 0.8% of portfolio
6,700
Q2 2022 New
$0
$405,000 0.62% of portfolio
4,679
Q1 2023 Reduced 6.23%
$0
$399,000 0.61% of portfolio
6,147
Q1 2023 Reduced 1.91%
$483B
$374,000 0.57% of portfolio
3,254
Q2 2024 Reduced 28.58%
$0
$362,000 0.55% of portfolio
9,038
Q2 2024 Reduced 27.94%
$0
$326,000 0.5% of portfolio
1,796
Q4 2022 New
$0
$291,000 0.45% of portfolio
3,195
Q4 2022 New
$21.5B
$290,000 0.44% of portfolio
3,697
Q2 2024 Reduced 1.57%
$84.6B
$287,000 0.44% of portfolio
1,335
Q4 2022 New
$68.9B
$265,000 0.41% of portfolio
1,134
Q2 2024 Reduced 6.28%
$0
$261,000 0.4% of portfolio
1,080
Q4 2022 Added 60.24%
$0
$247,000 0.38% of portfolio
4,224
Q1 2024 Added 11.13%
$28B
$211,000 0.32% of portfolio
2,857
Q2 2024 Reduced 2.36%
Dimensional Us Core Equity 1 E
-
$0 0.0% of portfolio
-
Q2 2024 Added 442.44%

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $65.2 Million
  • Prior Value $64 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 16, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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